Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.305M
September 30, 2023 -12.38M
June 30, 2023 24.87M
March 31, 2023 -2.796M
December 31, 2022 17.69M
September 30, 2022 -10.56M
June 30, 2022 -1.043M
March 31, 2022 -3.563M
December 31, 2021 -4.47M
September 30, 2021 -23.00M
June 30, 2021 -10.32M
March 31, 2021 13.09M
December 31, 2020 4.297M
September 30, 2020 -6.577M
June 30, 2020 2.369M
March 31, 2020 0.041M
Date Value
December 31, 2019 -3.944M
September 30, 2019 4.94M
June 30, 2019 -8.808M
March 31, 2019 -123.27M
December 31, 2018 61.66M
September 30, 2018 15.40M
June 30, 2018 52.12M
March 31, 2018 65.55M
December 31, 2017 -14.60M
September 30, 2017 -19.07M
June 30, 2017 -25.88M
March 31, 2017 -16.69M
December 31, 2016 -1.084M
September 30, 2016 10.26M
June 30, 2016 -11.32M
March 31, 2016 20.10M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-23.00M
Minimum
Sep 2021
24.87M
Maximum
Jun 2023
-0.9405M
Average
-2.796M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks